HENNION & WALSH ASSET MANAGEMENT, INC. – DWS Strategic Municipal Income Trust Transaction History
HENNION & WALSH ASSET MANAGEMENT, INC. portfolio value:
$3.17M
portfolio value
HENNION & WALSH ASSET MANAGEMENT, INC. quarter portfolio value change:
-13.27%
quarter
DWS Strategic Municipal Income Trust 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -1.59% | -6.46K shares | -544K | $7.91 | 400.8K |
Q2 2022 | share | Decrease | -2.95% | -12.37K shares | -625K | $9.12 | 407.26K |
Q1 2022 | share | Decrease | -0.45% | -1.91K shares | -787K | $10.34 | 419.63K |
Q4 2021 | share | Increase | +63.85% | 164.27K shares | 1.96M | $12.14 | 421.55K |
Q3 2021 | share | Decrease | -17.96% | -56.31K shares | -786K | $12.2 | 257.27K |
Q2 2021 | share | Decrease | -21.60% | -86.37K shares | -784K | $12.37 | 313.59K |
Q1 2021 | share | Increase | 0.00% | 399.97K shares | 4.73M | $11.49 | 399.97K |